Cafe Poem Ltd is a private limited company that can be found at 89 Western Road, Hove BN3 1JB. Incorporated on 2017-06-20, this 6-year-old company is run by 2 directors.
Director Ebru E., appointed on 30 October 2020. Director Sevgi E., appointed on 06 September 2017.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2022-12-07 and the date for the following filing is 2023-12-21. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 89 Western Road |
Town | Hove |
Post code | BN3 1JB |
Country of origin | United Kingdom |
Registration Number | 10826587 |
Date of Incorporation | Tue, 20th Jun 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs who own or control the company is made up of 5 names. As we identified, there is Ebru E. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sevgi E. This PSC owns 25-50% shares. Then there is Fatma S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ebru E.
Notified on | 30 October 2020 |
Nature of control: |
25-50% shares |
Sevgi E.
Notified on | 20 June 2017 |
Nature of control: |
25-50% shares |
Fatma S.
Notified on | 17 April 2018 |
Ceased on | 30 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fatma S.
Notified on | 17 April 2018 |
Ceased on | 17 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fatma S.
Notified on | 20 June 2017 |
Ceased on | 1 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 098 | 8 | 6 771 | 6 687 | 744 |
Net Assets Liabilities | -4 188 | -4 124 | -3 336 | -3 265 | -2 812 |
Property Plant Equipment | 21 500 | 18 821 | 20 355 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 131 | 4 131 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 500 | 1 452 | 1 534 | ||
Average Number Employees During Period | 2 | 1 | 2 | 3 | 2 |
Bank Borrowings | 26 000 | 21 167 | 15 484 | ||
Creditors | 7 157 | 4 133 | 5 607 | 7 606 | 8 427 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 131 | ||||
Net Current Assets Liabilities | -4 188 | -4 125 | 1 164 | -919 | -7 683 |
Other Creditors | 7 034 | 3 176 | 1 396 | 2 625 | 7 479 |
Property Plant Equipment Gross Cost | 21 500 | 22 952 | 24 486 | ||
Taxation Social Security Payable | 954 | 4 173 | 4 708 | 810 | |
Total Assets Less Current Liabilities | -4 124 | 22 664 | 17 902 | 12 672 | |
Trade Creditors Trade Payables | 122 | 2 | 38 | 273 | 138 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 7th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy